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Moderna

722 hedge funds and large institutions have $15.6B invested in Moderna in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 236 increasing their positions, 200 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 77.87%77.99% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.89B

Holders
722
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$1.89B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
626
Hurley Capital
New York
$3.25K
SA
627
Scarborough Advisors
Maryland
$3.2K
BFS
628
Bare Financial Services
Pennsylvania
$3.15K
HFS
629
Hughes Financial Services
Virginia
$3.05K
AT
630
Arlington Trust
Alabama
$3.05K
WTC
631
WhitTier Trust Company
Nevada
$2.98K
GA
632
GoalVest Advisory
New York
$2.9K
AWM
633
Abound Wealth Management
Tennessee
$2.79K
IA
634
IFS Advisors
Kansas
$2.79K
GIA
635
GHP Investment Advisors
Colorado
$2.74K
KFI
636
Key Financial Inc
Pennsylvania
$2.59K
BWM
637
Bernard Wealth Management
Michigan
$2.54K
CSB
638
City State Bank
Iowa
$2.54K
HPC
639
HM Payson & Co
Maine
$2.54K
IWS
640
Intentional Wealth Strategies
Colorado
$2.54K
BHWM
641
Bay Harbor Wealth Management
Maryland
$2.44K
GEA
642
Glen Eagle Advisors
New Jersey
$2.39K
CW
643
Curio Wealth
Maryland
$2.34K
BCM
644
Blume Capital Management
California
$2.29K
MS
645
Monetary Solutions
Ohio
$2.29K
IAS
646
IMA Advisory Services
Colorado
$2.29K
SWIM
647
Smallwood Wealth Investment Management
New Jersey
$2.08K
DWS
648
Dynamic Wealth Strategies
California
$2.03K
SFS
649
Sunrise Financial Services
Washington
$2.03K
NB
650
NBT Bank
New York
$2.03K